JWBC

J.W. Burns & Co Portfolio holdings

AUM $884M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.94M
3
+$1.02M
4
LLY icon
Eli Lilly
LLY
+$911K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$813K

Top Sells

1
+$1.58M
2
+$928K
3
+$789K
4
CVX icon
Chevron
CVX
+$502K
5
LOW icon
Lowe's Companies
LOW
+$488K

Sector Composition

1 Technology 24.08%
2 Financials 12.45%
3 Communication Services 8.58%
4 Consumer Discretionary 8.06%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$38.1B
$1.03M 0.12%
5,513
-95
GLW icon
102
Corning
GLW
$75.5B
$1.02M 0.12%
12,402
-1
MTB icon
103
M&T Bank
MTB
$31.5B
$1.02M 0.12%
5,141
ADP icon
104
Automatic Data Processing
ADP
$107B
$991K 0.11%
3,376
-40
BLK icon
105
Blackrock
BLK
$168B
$986K 0.11%
846
+21
NEE icon
106
NextEra Energy
NEE
$170B
$978K 0.11%
12,957
-625
TRV icon
107
Travelers Companies
TRV
$64.8B
$930K 0.11%
3,329
-43
IYW icon
108
iShares US Technology ETF
IYW
$20.7B
$905K 0.1%
4,620
-60
MET icon
109
MetLife
MET
$54.4B
$893K 0.1%
10,845
-150
KMB icon
110
Kimberly-Clark
KMB
$34.1B
$875K 0.1%
7,039
-765
IBM icon
111
IBM
IBM
$289B
$867K 0.1%
3,073
+77
GPI icon
112
Group 1 Automotive
GPI
$4.93B
$831K 0.09%
1,900
IWV icon
113
iShares Russell 3000 ETF
IWV
$18.3B
$790K 0.09%
2,085
LMT icon
114
Lockheed Martin
LMT
$112B
$765K 0.09%
1,532
-242
AZO icon
115
AutoZone
AZO
$57.9B
$751K 0.09%
175
PFE icon
116
Pfizer
PFE
$150B
$748K 0.08%
29,362
-829
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$722K 0.08%
5,158
-149
CSCO icon
118
Cisco
CSCO
$309B
$703K 0.08%
10,275
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$692K 0.08%
1,493
-8
MRK icon
120
Merck
MRK
$249B
$689K 0.08%
8,205
-75
CASY icon
121
Casey's General Stores
CASY
$20.3B
$680K 0.08%
1,203
-1
FDX icon
122
FedEx
FDX
$66.4B
$670K 0.08%
2,842
NVS icon
123
Novartis
NVS
$259B
$669K 0.08%
5,218
-264
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$653K 0.07%
2,727
-13
HCA icon
125
HCA Healthcare
HCA
$109B
$629K 0.07%
1,475
+15
3 4
5
6 7